Towngas Smart Energy Company Limited
TGASF
$0.4238
$0.044711.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.87M | 179.72M | 153.72M | 177.36M | 201.03M |
| Total Depreciation and Amortization | 158.71M | 152.28M | 145.94M | 141.27M | 136.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.59M | -38.87M | 9.75M | -38.97M | -87.73M |
| Change in Net Operating Assets | 24.67M | -29.58M | -83.72M | -83.72M | -83.72M |
| Cash from Operations | 301.66M | 263.56M | 225.68M | 195.93M | 166.20M |
| Capital Expenditure | -490.29M | -552.37M | -614.58M | -605.99M | -597.48M |
| Sale of Property, Plant, and Equipment | 9.70M | 8.46M | 7.24M | 5.16M | 3.08M |
| Cash Acquisitions | -20.38M | -27.48M | -34.56M | -38.80M | -43.04M |
| Divestitures | 84.65M | 47.92M | 11.30M | 6.20M | 1.10M |
| Other Investing Activities | 61.81M | 396.91M | 731.56M | 724.88M | 718.22M |
| Cash from Investing | -354.51M | -126.56M | 100.96M | 91.45M | 81.87M |
| Total Debt Issued | 8.74B | 8.56B | 8.37B | 11.29B | 14.20B |
| Total Debt Repaid | -9.23B | -10.09B | -10.95B | -13.29B | -15.62B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 203.00K | 406.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.59M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94M | -20.74M | -19.56M | -19.56M | -19.56M |
| Other Financing Activities | -197.70M | -208.20M | -218.69M | -195.42M | -172.14M |
| Cash from Financing | -111.07M | -244.40M | -377.72M | -300.81M | -223.86M |
| Foreign Exchange rate Adjustments | -13.67M | -4.38M | 4.90M | -4.37M | -13.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.60M | -111.78M | -46.18M | -17.80M | 10.58M |